Palomar Holdings Inc Financial Flexibility Index

Latest as of September 2025: 0.04x

Palomar Holdings Inc financial flexibility index. Palomar Holdings Inc (PLMR) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $83.69 Million (operating CF $83.64 Million minus capex $51.00K) represents 0% of total liabilities ($2.07 Billion). See cash generation quality of Palomar Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$83.69 Million
Operating CF − Capex

Total Liabilities

$2.07 Billion
USD

Capital Expenditures

$51.00K
USD

Financial Flexibility Index of Palomar Holdings Inc (2016–2024)

Financial flexibility index of Palomar Holdings Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Palomar Holdings Inc across 9 annual periods. Check Palomar Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Palomar Holdings Inc Financial Flexibility Index by Year (2016–2024)

Palomar Holdings Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Palomar Holdings Inc. For the full cash flow conversion analysis, see Palomar Holdings Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.17x $261.40 Million $261.16 Million $1.53 Billion ▲ +71.6%
2023 0.10x $122.86 Million $116.11 Million $1.24 Billion ▼ -48.3%
2022 0.19x $175.52 Million $169.58 Million $914.06 Million ▲ +10.1%
2021 0.17x $92.67 Million $87.81 Million $531.57 Million ▲ +10.5%
2020 0.16x $57.62 Million $53.55 Million $365.38 Million ▼ -37.5%
2019 0.25x $44.63 Million $41.70 Million $176.91 Million ▲ +52.6%
2018 0.17x $23.14 Million $22.81 Million $139.96 Million ▼ -10.5%
2017 0.18x $20.32 Million $20.25 Million $109.94 Million ▼ -81.2%
2016 0.99x $16.72 Million $15.82 Million $16.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities